WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-0.47%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.28B
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
363
New
34
Increased
107
Reduced
144
Closed
15
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$43.8M |
| 2 |
APA Corp
APA
|
$24.6M |
| 3 |
AB InBev
BUD
|
$22.5M |
| 4 |
Ameriprise Financial
AMP
|
$18M |
| 5 |
Perrigo
PRGO
|
$10.6M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$14.9M |
| 2 |
Expeditors International
EXPD
|
$4.95M |
| 3 |
Aflac
AFL
|
$3.65M |
| 4 |
Iron Mountain
IRM
|
$3.1M |
| 5 |
Paychex
PAYX
|
$1.63M |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Technology | 15.08% |
| 3 | Industrials | 12.43% |
| 4 | Financials | 10.46% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $22.8M | 0.7% |
476,739
+9,469
| +2% | +$453K |
|
52
Coca-Cola
KO
$297B
| $22.5M | 0.69% |
527,132
-5,733
| -1% | -$245K |
|
|
53
AB InBev
BUD
$116B
| $22.5M | 0.69% |
+202,750
| New | +$22.5M |
|
54
Fiserv
FI
$74.3B
| $22.2M | 0.68% |
688,028
-4,306
| -0.6% | -$139K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $22.1M | 0.67% |
186,763
-3,975
| -2% | -$470K |
|
56
Verizon
VZ
$184B
| $21.2M | 0.65% |
424,031
+10,188
| +2% | +$509K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.1M | 0.64% |
400,786
+7,006
| +2% | +$369K |
|
58
Suncor Energy
SU
$49.3B
| $20.2M | 0.62% |
558,381
+8,303
| +2% | +$300K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $20M | 0.61% |
80,417
-367
| -0.5% | -$91.5K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $19.3M | 0.59% |
190,172
+1,084
| +0.6% | +$110K |
|
61
Dover
DOV
$24B
| $19.3M | 0.59% |
297,633
-711
| -0.2% | -$46.1K |
|
62
Invesco Senior Loan ETF
BKLN
$6.97B
| $19.1M | 0.58% |
787,898
+23,733
| +3% | +$576K |
|
63
AT&T
T
$208B
| $18.2M | 0.56% |
684,413
-11,497
| -2% | -$306K |
|
64
Mettler-Toledo International
MTD
$26.1B
| $18M | 0.55% |
70,433
+1,398
| +2% | +$358K |
|
|
65
Ameriprise Financial
AMP
$47.8B
| $18M | 0.55% |
+146,073
| New | +$18M |
|
66
TJX Companies
TJX
$155B
| $17.6M | 0.54% |
595,476
+20,514
| +4% | +$607K |
|
|
LTM
67
DELISTED
LIFE TIME FITNESS INC
LTM
| $17.6M | 0.54% |
348,246
-9,127
| -3% | -$460K |
|
68
Teradata
TDC
$1.96B
| $17M | 0.52% |
404,772
-21,628
| -5% | -$907K |
|
69
Cenovus Energy
CVE
$29.7B
| $16.7M | 0.51% |
620,167
-28,440
| -4% | -$764K |
|
70
ResMed
RMD
$39.4B
| $16.4M | 0.5% |
333,095
-11,260
| -3% | -$555K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $16.3M | 0.5% |
171,457
+11,588
| +7% | +$1.1M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.1M | 0.49% |
116,209
+611
| +0.5% | +$84.4K |
|
73
Capital One
COF
$142B
| $15.3M | 0.47% |
187,000
+13,745
| +8% | +$1.12M |
|
74
Costco
COST
$421B
| $14.5M | 0.44% |
115,304
+175
| +0.2% | +$21.9K |
|
75
US Bancorp
USB
$75.5B
| $13.7M | 0.42% |
328,098
+1,100
| +0.3% | +$46K |
|